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润本股份

(603193)

  

流通市值:27.44亿  总市值:107.42亿
流通股本:1.03亿   总股本:4.05亿

润本股份(603193)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润2.66亿元,每股收益0.66元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益217252.61万元,未分配利润67664.93万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产230658.59万元,负债13405.98万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,237,521,845.97895,107,556.64240,031,623.591,318,176,100.04
营业总成本942,106,864.5683,830,896.8195,094,181.98982,407,753.15
其他经营收益
营业利润313,737,358.02220,270,556.7550,473,859.26347,098,058.56
利润总额313,563,619.92220,146,393.4450,399,869.74352,004,285.76
净利润266,047,503.56187,524,723.4944,197,373.22300,161,748.03
每股收益
其他综合收益----
综合收益总额266,047,503.56187,524,723.4944,197,373.22300,161,748.03
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,620,157,432.441,659,802,699.571,663,502,833.921,594,831,016.45
非流动资产:
非流动资产合计686,428,494.86678,379,220.5638,063,285.27624,506,476.96
资产总计2,306,585,927.32,338,181,920.072,301,566,119.192,219,337,493.41
流动负债:
流动负债合计129,514,452.71158,124,378.59171,309,758.67137,189,098.79
非流动负债:
非流动负债合计4,545,393.485,135,577.665,605,284.751,694,692.07
负债合计134,059,846.19163,259,956.25176,915,043.42138,883,790.86
所有者权益(或股东权益):
归属于母公司股东权益合计2,172,526,081.112,174,921,963.822,124,651,075.772,080,453,702.55
股东权益合计2,172,526,081.112,174,921,963.822,124,651,075.772,080,453,702.55
负债和股东权益合计2,306,585,927.32,338,181,920.072,301,566,119.192,219,337,493.41
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,373,473,547.02939,603,488.98259,013,859.121,497,962,025.01
经营活动现金流出小计1,153,363,657.4806,207,639.76274,013,663.511,240,721,528.5
经营活动产生的现金流量净额220,109,889.62133,395,849.22-14,999,804.39257,240,496.51
投资活动产生的现金流量:
投资活动现金流入小计1,793,552,494.041,330,754,296.86308,593,933.261,933,535,380.51
投资活动现金流出小计1,835,715,271.591,298,608,546.13337,427,170.342,230,459,514.37
投资活动产生的现金流量净额-42,162,777.5532,145,750.73-28,833,237.08-296,924,133.86
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计175,120,824.895,268,618.94379,766.4137,555,491.7
筹资活动产生的现金流量净额-175,120,824.8-95,268,618.94-379,766.4-137,555,491.7
汇率变动对现金及现金等价物的影响-22,853.63-17,357.71-84.183,241.09
现金及现金等价物净增加额2,803,433.6470,255,623.3-44,212,892.05-177,235,887.96
期末现金及现金等价物余额109,392,727.45176,844,917.1162,376,401.76106,589,293.81
补充资料:
现金及现金等价物的净增加额-70,255,623.3--177,235,887.96
最新报告期:2025-10-27
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
万联证券李滢0.800.941.082025-10-27
东北证券李森蔓0.790.971.192025-10-23
中信建投叶乐,刘乐文,黄杨璐0.760.931.112025-10-22
民生证券解慧新0.800.981.212025-10-22
国元证券李典0.780.951.122025-10-22
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